eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-HABATPUR
Opening Balance 62,25,889.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 19,930.00 0.00 0.00 1,10,865.00 0.00
May, 2019 3,53,425.00 0.00 0.00 1,05,546.70 0.00
June, 2019 17,227.00 0.00 0.00 24,700.00 0.00
July, 2019 9,10,827.00 0.00 0.00 8,58,587.70 0.00
August, 2019 0.00 0.00 0.00 2,75,388.00 0.00
September, 2019 19,307.00 0.00 0.00 85,454.00 0.00
October, 2019 19,930.00 0.00 0.00 24,017.70 0.00
November, 2019 8,90,897.00 0.00 0.00 1,11,197.00 0.00
December, 2019 24,870.00 0.00 0.00 0.00 0.00
Januaury, 2020 18,336.00 0.00 0.00 54,694.70 0.00
February, 2020 0.00 0.00 0.00 12,000.00 0.00
March, 2020 0.00 0.00 0.00 20,49,160.00 20,49,160.00
Total 22,74,749.00 0.00 0.00 37,11,610.80 20,49,160.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre